Mayur Rathod 9:24/118 3 16 AM No material changes confirmation 'email- attached in the case. Jeana Milligan 11114'118 3:16 PM This KYC serves as Periodic Review for the following existing clients' 1) J Epstein Virgin Islands Foundation Inc. (2) Hyperion Air LLC Risk factors include' Source of Wealth (SOW)

ents will be closing the accounts before the end of the year. Case will be closed. 11/16/18 Dimitra Manley 11/19/118 11:42 AM This KYC serves as Periodic Review for the follovang existing clients: (I) Nes LLC (2) Plan D LLC (3) The Haze Trust Risk factors include: • Source of Wealth (SOW) Industry: Finan

nts Maw' Ratha.1 9/241/18 3:16 NH No material changes cont./maroon 'email' attached n the case. .:aria 61 gain ursine 116 PM This KYC serves as Periodic Review for the following edging clients: (1)1. Epstein Virgin Islands Foundaben Inc. (2) Hyperion Air LLC Risk factors Include: • Source of Wealth (SOW)

d that the diet via be deang the accounts before the end of the year. Case Si be dosed. 11/16/18 Dutra Manley 11/19111811:42 AM This KYC serves as Periodic Review for the 'elbowing °Astir* teens: (I) Nes I1C (2) Flan D LLC (3) The Haze Trust Risk factors Include: • Source of Wealth (SOW) Industry: Financia

of High Risked Accounts (GCIS#4... (1.75 MB).msg; RE_ 2018 Periodic Review of acct Cerberus Executive, LLC with GCISti54754... (73.7 KB).msg; 2018 Periodic Review of accts Aircraft Acquisition Corporation (GCIS#4942... (133 KB).msg; RE_ 2018 Periodic Review of accts Tomorrow Foundation (GCIS#437576) and ... (1

89% Mar 7 0 2 0 0 1 4 5 71c* Apr 16 0 1 C 0 4 10 15 5413 May E 0 0 0 C 2 33% Total SO 0 10 0 0 17 52 70 138% Periodic Review — 2018 BUSINESS LINE- Asset Management TARGET COMPLETED Overall Completion % Completion ?I, based on Risk Level PENDING Volume In imme

5 Admin Comments History : Document History Created: 03/11/2005 Last Modified: 04/11/2005 Submitted: 03/31/2005 05:05:37 PM Audit History 12. Periodic Review Changed to 36 because Not a true PEP --> By: Bonnie K Perry on: 03/13/2006 10:14:33 AM. 11. Input/Update High Profile figure set to 'No' performed